IXEYA 2010, SICAV, S.A.

29/11/2016

NAV Date

5.883280

Net Asset Value

01/12/2016

Close Price Date

5.8800

Close Price

Last Trade: Fixing

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Last

5.883100

Ref.

5.886900

Dif.(%)

-0.06

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

3.838.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,7942,7722,8382,4083,838

Shares (x 1,000)

559554568482768

Period Close Price (euros)

5.20005.31005.72005.73005.8800

Period Last Price (Fixing) (euros)

-  -  5.71005.76005.7200

Period High Price (Fixing) (euros)

-  -  5.71005.76005.7200

Period Low Price (Fixing) (euros)

-  -  5.71005.76005.7200

Capitalisation (thousands of euros)

2,9062,9433,2472,7604,514

Volume (thousands of shares)

67931,105286

Turnover (thousands of euros)

29385296,3681,643

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